Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.0B | 40.0B | 36.3B | 30.2B |
| Current assets | 36.0B | 24.4B | 23.1B | 18.2B |
| Cash | 1.8B | 2.5B | 1.5B | 1.9B |
| Cash equivalents | 13.2B | 4.5B | 5.7B | 5.1B |
| Cash and cash equivalents | 14.9B | 7.0B | 7.3B | 7.0B |
| Other short term investments | 6.3M | 5.4M | 107.7M | 638.5M |
| Accounts receivable | 5.3B | 4.3B | 5.3B | 3.0B |
| Other receivables | 472.8M | 1.6B | 1.5B | 1.4B |
| Inventory | 12.8B | 8.9B | 7.2B | 5.2B |
| Prepaid assets | 1.6B | 1.2B | 1.2B | 662.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 113.2M | 19.8M | 17.3M | 52.2M |
| Other current assets | 2.3B | 92.5M | 266.4M | 148.8M |
| Non current assets | 20.9B | 15.6B | 13.2B | 12.0B |
| Properties | 8.5B | 600K | 700K | 900K |
| Land and improvements | 6.4B | 4.3B | 3.3B | 2.8B |
| Machinery furniture equipment | 5.9B | 4.3B | 3.3B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | 779.1M | 587.7M | 525.8M |
| Accumulated depreciation | -4.9B | -3.6B | -3.0B | -2.6B |
| Goodwill | 11.5B | 9.9B | 10.0B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 11.3M | 0 | 47.3M |
| Intangible assets | 728.5M | 741.7M | 842.4M | 952.1M |
| Investments and advances | 1.1B | 919.6M | 923.6M | 892.5M |
| Other non current assets | 3.6B | 1.9B | 1.7B | 1.5B |
| Total liabilities | 35.3B | 26.5B | 27.5B | 20.1B |
| Current liabilities | 23.5B | 16.3B | 18.0B | 12.3B |
| Accounts payable | 4.1B | 2.3B | 2.6B | 2.1B |
| Accrued expenses | 3.2B | 2.2B | 1.9B | 1.4B |
| Short term debt | 1.2B | 100K | 746.2M | 509.1M |
| Deferred revenue | 14.7B | 11.4B | 12.5B | 7.9B |
| Tax payable | 332.2M | 308.9M | 315.3M | 301.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.8B | 10.2B | 9.5B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.6B | 3.5B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350.8M | 372.2M | 267M | 240.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.5M | 36M | 36.3M | 36.5M |
| Retained earnings | 16.9B | 12.4B | 9.0B | 8.3B |
| Other shareholders equity | 532.5M | 345M | 428.3M | 333.5M |
| Total shareholders equity | 21.7B | 13.5B | 8.8B | 10.1B |
| Additional paid in capital | 4.7B | 4.0B | 3.9B | 3.9B |
| Treasury stock | 558.1M | 3.3B | 4.6B | 2.4B |
| Minority interest | — | — | — | — |
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